Comerica Bank’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $866K | Sell |
54,104
-465
| -0.9% | -$7K | 0.01% | 1529 |
|
|
2022
Q3 | $836K | Buy |
54,569
+1,698
| +3% | +$22.4K | 0.01% | 1555 |
|
|
2022
Q2 | $680K | Buy |
52,871
+2,518
| +5% | +$42.2K | 0.01% | 1722 |
|
|
2022
Q1 | $1.11M | Buy |
50,353
+3,692
| +8% | +$75.4K | 0.01% | 1527 |
|
|
2021
Q4 | $964K | Sell |
46,661
-1,812
| -4% | -$43.3K | 0.01% | 1584 |
|
|
2021
Q3 | $1.24M | Sell |
48,473
-14,813
| -23% | -$377K | 0.01% | 1577 |
|
|
2021
Q2 | $1.46M | Sell |
63,286
-1,480
| -2% | -$44.6K | 0.01% | 1506 |
|
|
2021
Q1 | $1.93M | Buy |
64,766
+5,224
| +9% | +$139K | 0.01% | 1372 |
|
|
2020
Q4 | $1.46M | Buy |
59,542
+3,064
| +5% | +$63.9K | 0.01% | 1500 |
|
|
2020
Q3 | $1.04M | Sell |
56,478
-17,662
| -24% | -$280K | 0.01% | 1547 |
|
|
2020
Q2 | $1.09M | Buy |
74,140
+16,645
| +29% | +$244K | 0.01% | 1452 |
|
|
2020
Q1 | $624K | Buy |
57,495
+628
| +1% | +$25.3K | 0.01% | 1620 |
|
|
2019
Q4 | $3.12M | Buy |
56,867
+16,731
| +42% | +$883K | 0.02% | 822 |
|
|
2019
Q3 | $2.05M | Sell |
40,136
-637
| -2% | -$32.3K | 0.02% | 1085 |
|
|
2019
Q2 | $2.01M | Buy |
40,773
+534
| +1% | +$29.7K | 0.02% | 1092 |
|
|
2019
Q1 | $2.27M | Sell |
40,239
-364
| -0.9% | -$18.8K | 0.02% | 1041 |
|
|
2018
Q4 | $1.98M | Sell |
40,603
-12,089
| -23% | -$586K | 0.02% | 1111 |
|
|
2018
Q3 | $2.53M | Sell |
52,692
-13,174
| -20% | -$682K | 0.02% | 965 |
|
|
2018
Q2 | $3.13M | Sell |
65,866
-3,056
| -4% | -$161K | 0.02% | 957 |
|
|
2018
Q1 | $3.79M | Buy |
68,922
+4,182
| +6% | +$238K | 0.03% | 815 |
|
|
2017
Q4 | $3.87M | Buy |
64,740
+52,967
| +450% | +$2.93M | 0.03% | 846 |
|
|
2017
Q3 | $645K | Buy |
11,773
+3,652
| +45% | +$204K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $453K | Sell |
8,121
-212
| -3% | -$10.9K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $439K | Sell |
8,333
-460
| -5% | -$22.3K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $395K | Buy |
+8,793
| New | +$352K | ﹤0.01% | 1934 |
|
Other funds holding NCLH
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